RE-MATCH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35465529
HI-Park 415, Hammerum 7400 Herning

Credit rating

Company information

Official name
RE-MATCH HOLDING A/S
Personnel
11 persons
Established
2013
Domicile
Hammerum
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About RE-MATCH HOLDING A/S

RE-MATCH HOLDING A/S (CVR number: 35465529) is a company from HERNING. The company recorded a gross profit of 78.2 kDKK in 2018. The operating profit was -14.9 mDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RE-MATCH HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit128.51-1 281.8378.18
EBIT-11 686.02-15 297.28-14 894.91
Net earnings-10 129.05-12 873.88-14 316.36
Shareholders equity total5 867.6111 972.5326 384.99
Balance sheet total (assets)36 838.9948 677.3156 882.32
Net debt11 530.5512 469.4311 655.18
Profitability
EBIT-%
ROA-31.4 %-34.6 %-27.5 %
ROE-172.6 %-144.3 %-74.6 %
ROI-41.3 %-48.4 %-36.5 %
Economic value added (EVA)-9 126.50-12 369.16-12 232.23
Solvency
Equity ratio26.4 %33.2 %53.5 %
Gearing196.5 %104.2 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.7
Current ratio0.70.60.9
Cash and cash equivalents0.708.96345.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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